Hedging the risk of an energy futures portfolio
Carol Alexander
| Year of publication: |
2008
|
|---|---|
| Authors: | Alexander, Carol |
| Published in: |
Risk management in commodity markets : from shipping to agricuturals and energy. - Chichester : Wiley, ISBN 0-470-69425-4. - 2008, p. 117-127
|
| Subject: | Ölmarkt | Oil market | Rohstoffderivat | Commodity derivative | Hedging | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Multivariate Analyse | Multivariate analysis | Hauptkomponentenanalyse | Principal component analysis |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz im Buch ; Book section |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003787695